財通資管價值發(fā)現(xiàn)混合A(財通資管價值發(fā)現(xiàn)混合)基金凈值查詢(008276)
今天最新凈值
1.5121
0.0012 0.0800%
2025-05-22
盤中實時估值(僅供參考)
1.5135
0.0014 0.0917%
- 累計凈值：1.5121
- 成立日期：2020-03-23
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：4.2591億
- 最近資產(chǎn)：4.91億元
- 基金公司：財通資管
- 基金經(jīng)理：姜永明
近一季財通資管價值發(fā)現(xiàn)混合A|財通資管價值發(fā)現(xiàn)混合基金凈值查詢
近一季,財通資管價值發(fā)現(xiàn)混合A(008276)基金累計收益率1.53%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
008276 |
財通資管價值發(fā)現(xiàn)混合A |
1.5030 |
1.5030 |
1.5121 |
1.5121 |
-0.0091 |
-0.60% |
| 2025-05-21 |
008276 |
財通資管價值發(fā)現(xiàn)混合A |
1.5121 |
1.5121 |
1.5109 |
1.5109 |
0.0012 |
0.08% |
| 2025-05-20 |
008276 |
財通資管價值發(fā)現(xiàn)混合A |
1.5109 |
1.5109 |
1.5058 |
1.5058 |
0.0051 |
0.34% |
| 2025-05-19 |
008276 |
財通資管價值發(fā)現(xiàn)混合A |
1.5058 |
1.5058 |
1.5035 |
1.5035 |
0.0023 |
0.15% |
| 2025-05-16 |
008276 |
財通資管價值發(fā)現(xiàn)混合A |
1.5035 |
1.5035 |
1.5158 |
1.5158 |
-0.0123 |
-0.81% |
| 2025-05-15 |
008276 |
財通資管價值發(fā)現(xiàn)混合A |
1.5158 |
1.5158 |
1.5249 |
1.5249 |
-0.0091 |
-0.60% |
| 2025-05-14 |
008276 |
財通資管價值發(fā)現(xiàn)混合A |
1.5249 |
1.5249 |
1.5227 |
1.5227 |
0.0022 |
0.14% |
| 2025-05-13 |
008276 |
財通資管價值發(fā)現(xiàn)混合A |
1.5227 |
1.5227 |
1.5204 |
1.5204 |
0.0023 |
0.15% |
| 2025-05-12 |
008276 |
財通資管價值發(fā)現(xiàn)混合A |
1.5204 |
1.5204 |
1.5045 |
1.5045 |
0.0159 |
1.06% |
| 2025-05-09 |
008276 |
財通資管價值發(fā)現(xiàn)混合A |
1.5045 |
1.5045 |
1.5126 |
1.5126 |
-0.0081 |
-0.54% |
|
|
| 2025-05-08 |
008276 |
財通資管價值發(fā)現(xiàn)混合A |
1.5126 |
1.5126 |
1.5143 |
1.5143 |
-0.0017 |
-0.11% |
| 2025-05-07 |
008276 |
財通資管價值發(fā)現(xiàn)混合A |
1.5143 |
1.5143 |
1.5167 |
1.5167 |
-0.0024 |
-0.16% |
| 2025-05-06 |
008276 |
財通資管價值發(fā)現(xiàn)混合A |
1.5167 |
1.5167 |
1.5005 |
1.5005 |
0.0162 |
1.08% |
| 2025-04-30 |
008276 |
財通資管價值發(fā)現(xiàn)混合A |
1.5005 |
1.5005 |
1.5032 |
1.5032 |
-0.0027 |
-0.18% |
| 2025-04-29 |
008276 |
財通資管價值發(fā)現(xiàn)混合A |
1.5032 |
1.5032 |
1.5010 |
1.5010 |
0.0022 |
0.15% |
| 2025-04-28 |
008276 |
財通資管價值發(fā)現(xiàn)混合A |
1.5010 |
1.5010 |
1.5130 |
1.5130 |
-0.0120 |
-0.79% |
| 2025-04-25 |
008276 |
財通資管價值發(fā)現(xiàn)混合A |
1.5130 |
1.5130 |
1.5064 |
1.5064 |
0.0066 |
0.44% |
| 2025-04-24 |
008276 |
財通資管價值發(fā)現(xiàn)混合A |
1.5064 |
1.5064 |
1.5018 |
1.5018 |
0.0046 |
0.31% |
| 2025-04-23 |
008276 |
財通資管價值發(fā)現(xiàn)混合A |
1.5018 |
1.5018 |
1.4969 |
1.4969 |
0.0049 |
0.33% |
| 2025-04-22 |
008276 |
財通資管價值發(fā)現(xiàn)混合A |
1.4969 |
1.4969 |
1.4942 |
1.4942 |
0.0027 |
0.18% |
| 2025-04-21 |
008276 |
財通資管價值發(fā)現(xiàn)混合A |
1.4942 |
1.4942 |
1.4672 |
1.4672 |
0.0270 |
1.84% |
| 2025-04-18 |
008276 |
財通資管價值發(fā)現(xiàn)混合A |
1.4672 |
1.4672 |
1.4673 |
1.4673 |
-0.0001 |
-0.01% |
| 2025-04-17 |
008276 |
財通資管價值發(fā)現(xiàn)混合A |
1.4673 |
1.4673 |
1.4605 |
1.4605 |
0.0068 |
0.47% |
| 2025-04-16 |
008276 |
財通資管價值發(fā)現(xiàn)混合A |
1.4605 |
1.4605 |
1.4783 |
1.4783 |
-0.0178 |
-1.20% |
| 2025-04-15 |
008276 |
財通資管價值發(fā)現(xiàn)混合A |
1.4783 |
1.4783 |
1.4805 |
1.4805 |
-0.0022 |
-0.15% |
|
|
| 2025-04-14 |
008276 |
財通資管價值發(fā)現(xiàn)混合A |
1.4805 |
1.4805 |
1.4714 |
1.4714 |
0.0091 |
0.62% |
| 2025-04-11 |
008276 |
財通資管價值發(fā)現(xiàn)混合A |
1.4714 |
1.4714 |
1.4660 |
1.4660 |
0.0054 |
0.37% |
| 2025-04-10 |
008276 |
財通資管價值發(fā)現(xiàn)混合A |
1.4660 |
1.4660 |
1.4387 |
1.4387 |
0.0273 |
1.90% |
| 2025-04-09 |
008276 |
財通資管價值發(fā)現(xiàn)混合A |
1.4387 |
1.4387 |
1.4243 |
1.4243 |
0.0144 |
1.01% |
| 2025-04-08 |
008276 |
財通資管價值發(fā)現(xiàn)混合A |
1.4243 |
1.4243 |
1.4010 |
1.4010 |
0.0233 |
1.66% |
| 2025-04-07 |
008276 |
財通資管價值發(fā)現(xiàn)混合A |
1.4010 |
1.4010 |
1.5208 |
1.5208 |
-0.1198 |
-7.88% |
| 2025-04-03 |
008276 |
財通資管價值發(fā)現(xiàn)混合A |
1.5208 |
1.5208 |
1.5369 |
1.5369 |
-0.0161 |
-1.05% |
| 2025-04-02 |
008276 |
財通資管價值發(fā)現(xiàn)混合A |
1.5369 |
1.5369 |
1.5351 |
1.5351 |
0.0018 |
0.12% |
| 2025-04-01 |
008276 |
財通資管價值發(fā)現(xiàn)混合A |
1.5351 |
1.5351 |
1.5353 |
1.5353 |
-0.0002 |
-0.01% |
| 2025-03-31 |
008276 |
財通資管價值發(fā)現(xiàn)混合A |
1.5353 |
1.5353 |
1.5303 |
1.5303 |
0.0050 |
0.33% |
| 2025-03-28 |
008276 |
財通資管價值發(fā)現(xiàn)混合A |
1.5303 |
1.5303 |
1.5440 |
1.5440 |
-0.0137 |
-0.89% |
| 2025-03-27 |
008276 |
財通資管價值發(fā)現(xiàn)混合A |
1.5440 |
1.5440 |
1.5212 |
1.5212 |
0.0228 |
1.50% |
| 2025-03-26 |
008276 |
財通資管價值發(fā)現(xiàn)混合A |
1.5212 |
1.5212 |
1.5269 |
1.5269 |
-0.0057 |
-0.37% |
| 2025-03-25 |
008276 |
財通資管價值發(fā)現(xiàn)混合A |
1.5269 |
1.5269 |
1.5295 |
1.5295 |
-0.0026 |
-0.17% |
| 2025-03-24 |
008276 |
財通資管價值發(fā)現(xiàn)混合A |
1.5295 |
1.5295 |
1.5220 |
1.5220 |
0.0075 |
0.49% |
| 2025-03-21 |
008276 |
財通資管價值發(fā)現(xiàn)混合A |
1.5220 |
1.5220 |
1.5395 |
1.5395 |
-0.0175 |
-1.14% |
| 2025-03-20 |
008276 |
財通資管價值發(fā)現(xiàn)混合A |
1.5395 |
1.5395 |
1.5489 |
1.5489 |
-0.0094 |
-0.61% |
| 2025-03-19 |
008276 |
財通資管價值發(fā)現(xiàn)混合A |
1.5489 |
1.5489 |
1.5615 |
1.5615 |
-0.0126 |
-0.81% |
| 2025-03-18 |
008276 |
財通資管價值發(fā)現(xiàn)混合A |
1.5615 |
1.5615 |
1.5600 |
1.5600 |
0.0015 |
0.10% |
| 2025-03-17 |
008276 |
財通資管價值發(fā)現(xiàn)混合A |
1.5600 |
1.5600 |
1.5766 |
1.5766 |
-0.0166 |
-1.05% |
| 2025-03-14 |
008276 |
財通資管價值發(fā)現(xiàn)混合A |
1.5766 |
1.5766 |
1.5450 |
1.5450 |
0.0316 |
2.05% |
| 2025-03-13 |
008276 |
財通資管價值發(fā)現(xiàn)混合A |
1.5450 |
1.5450 |
1.5439 |
1.5439 |
0.0011 |
0.07% |
| 2025-03-12 |
008276 |
財通資管價值發(fā)現(xiàn)混合A |
1.5439 |
1.5439 |
1.5571 |
1.5571 |
-0.0132 |
-0.85% |
| 2025-03-11 |
008276 |
財通資管價值發(fā)現(xiàn)混合A |
1.5571 |
1.5571 |
1.5375 |
1.5375 |
0.0196 |
1.27% |
| 2025-03-10 |
008276 |
財通資管價值發(fā)現(xiàn)混合A |
1.5375 |
1.5375 |
1.5315 |
1.5315 |
0.0060 |
0.39% |
| 2025-03-07 |
008276 |
財通資管價值發(fā)現(xiàn)混合A |
1.5315 |
1.5315 |
1.5113 |
1.5113 |
0.0202 |
1.34% |
| 2025-03-06 |
008276 |
財通資管價值發(fā)現(xiàn)混合A |
1.5113 |
1.5113 |
1.4974 |
1.4974 |
0.0139 |
0.93% |
| 2025-03-05 |
008276 |
財通資管價值發(fā)現(xiàn)混合A |
1.4974 |
1.4974 |
1.4910 |
1.4910 |
0.0064 |
0.43% |
| 2025-03-04 |
008276 |
財通資管價值發(fā)現(xiàn)混合A |
1.4910 |
1.4910 |
1.4902 |
1.4902 |
0.0008 |
0.05% |
| 2025-03-03 |
008276 |
財通資管價值發(fā)現(xiàn)混合A |
1.4902 |
1.4902 |
1.4871 |
1.4871 |
0.0031 |
0.21% |
| 2025-02-28 |
008276 |
財通資管價值發(fā)現(xiàn)混合A |
1.4871 |
1.4871 |
1.5082 |
1.5082 |
-0.0211 |
-1.40% |
| 2025-02-27 |
008276 |
財通資管價值發(fā)現(xiàn)混合A |
1.5082 |
1.5082 |
1.4816 |
1.4816 |
0.0266 |
1.80% |
| 2025-02-26 |
008276 |
財通資管價值發(fā)現(xiàn)混合A |
1.4816 |
1.4816 |
1.4692 |
1.4692 |
0.0124 |
0.84% |
| 2025-02-25 |
008276 |
財通資管價值發(fā)現(xiàn)混合A |
1.4692 |
1.4692 |
1.4785 |
1.4785 |
-0.0093 |
-0.63% |
| 2025-02-24 |
008276 |
財通資管價值發(fā)現(xiàn)混合A |
1.4785 |
1.4785 |
1.4893 |
1.4893 |
-0.0108 |
-0.73% |
